AI

Arvest Investments Portfolio holdings

AUM $712M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.28M
3
+$2.07M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Top Sells

1
+$5.61M
2
+$1.8M
3
+$1.67M
4
NVS icon
Novartis
NVS
+$1.42M
5
GD icon
General Dynamics
GD
+$1.32M

Sector Composition

1 Technology 4.41%
2 Financials 3.69%
3 Utilities 2.04%
4 Healthcare 1.92%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 0.99%
62,413
-7,776
27
$6.41M 0.96%
170,843
-3,035
28
$6.09M 0.92%
246,672
-4,460
29
$5.86M 0.88%
70,625
-628
30
$5.4M 0.81%
10,857
+3,840
31
$5.34M 0.8%
+249,229
32
$5.16M 0.78%
82,306
+13,798
33
$4.9M 0.74%
41,160
-256
34
$4.9M 0.74%
183,500
-1,202
35
$4.84M 0.73%
58,442
-20,168
36
$4.8M 0.72%
178,026
-5,232
37
$4.62M 0.69%
47,213
+1,757
38
$4.43M 0.67%
25,114
+8,925
39
$4.2M 0.63%
51,599
+12,259
40
$4.14M 0.62%
20,175
+779
41
$3.85M 0.58%
17,540
+10,389
42
$3.84M 0.58%
83,272
-1,494
43
$3.71M 0.56%
155,751
+5,393
44
$3.5M 0.53%
59,459
-12,601
45
$3.4M 0.51%
41,193
-918
46
$3.31M 0.5%
17,035
+1,250
47
$3.27M 0.49%
20,720
+2,778
48
$3.23M 0.49%
33,747
-205
49
$3.17M 0.48%
40,003
-5,313
50
$3.07M 0.46%
6,963
+330
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